Jennison Associates as of Dec. 31, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 616 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $4.8B | 2.6M | 1847.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.6B | 29M | 157.70 | |
| Apple (AAPL) | 4.2 | $4.1B | 14M | 293.65 | |
| MasterCard Incorporated (MA) | 3.7 | $3.7B | 12M | 298.59 | |
| Alibaba Group Holding (BABA) | 3.2 | $3.2B | 15M | 212.10 | |
| salesforce (CRM) | 3.2 | $3.1B | 19M | 162.64 | |
| Visa (V) | 2.7 | $2.7B | 14M | 187.90 | |
| Facebook Inc cl a (META) | 2.7 | $2.6B | 13M | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.5B | 1.9M | 1339.39 | |
| Netflix (NFLX) | 2.5 | $2.5B | 7.8M | 323.57 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.4B | 7.4M | 329.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.4B | 1.8M | 1337.02 | |
| Nike (NKE) | 2.4 | $2.3B | 23M | 101.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.9B | 8.3M | 235.30 | |
| Lululemon Athletica (LULU) | 1.9 | $1.9B | 8.1M | 231.67 | |
| AstraZeneca (AZN) | 1.8 | $1.8B | 37M | 49.86 | |
| Tesla Motors (TSLA) | 1.6 | $1.6B | 3.9M | 418.33 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.5B | 2.5M | 591.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5B | 5.1M | 293.92 | |
| Boeing Company (BA) | 1.4 | $1.4B | 4.3M | 325.76 | |
| Illumina (ILMN) | 1.4 | $1.3B | 4.0M | 331.74 | |
| Shopify Inc cl a (SHOP) | 1.3 | $1.3B | 3.2M | 397.58 | |
| FleetCor Technologies | 1.3 | $1.3B | 4.4M | 287.72 | |
| Estee Lauder Companies (EL) | 1.3 | $1.3B | 6.1M | 206.54 | |
| Walt Disney Company (DIS) | 1.2 | $1.2B | 8.5M | 144.63 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1B | 4.9M | 233.29 | |
| Qualcomm (QCOM) | 1.1 | $1.0B | 12M | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $968M | 6.9M | 139.40 | |
| Paypal Holdings (PYPL) | 0.9 | $944M | 8.7M | 108.17 | |
| Home Depot (HD) | 0.9 | $910M | 4.2M | 218.38 | |
| stock | 0.9 | $913M | 6.1M | 149.77 | |
| Workday Inc cl a (WDAY) | 0.9 | $898M | 5.5M | 164.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $883M | 4.9M | 180.79 | |
| S&p Global (SPGI) | 0.9 | $865M | 3.2M | 273.05 | |
| Broadcom (AVGO) | 0.9 | $859M | 2.7M | 316.02 | |
| Servicenow (NOW) | 0.8 | $847M | 3.0M | 282.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $782M | 3.6M | 218.95 | |
| Dex (DXCM) | 0.8 | $757M | 3.5M | 218.74 | |
| Marriott International (MAR) | 0.8 | $740M | 4.9M | 151.43 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $719M | 859k | 837.11 | |
| Danaher Corporation (DHR) | 0.7 | $714M | 4.6M | 153.48 | |
| Coupa Software | 0.7 | $690M | 4.7M | 146.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $600M | 7.1M | 84.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $593M | 4.5M | 131.43 | |
| Boston Scientific Corporation (BSX) | 0.5 | $514M | 11M | 45.22 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $520M | 5.6M | 92.48 | |
| Twilio Inc cl a (TWLO) | 0.4 | $438M | 4.5M | 98.28 | |
| American Electric Power Company (AEP) | 0.4 | $409M | 4.3M | 94.51 | |
| Constellation Brands (STZ) | 0.4 | $381M | 2.0M | 189.75 | |
| Square Inc cl a (SQ) | 0.4 | $367M | 5.9M | 62.56 | |
| American Tower Reit (AMT) | 0.4 | $357M | 1.6M | 229.82 | |
| Xilinx | 0.3 | $335M | 3.4M | 97.77 | |
| MercadoLibre (MELI) | 0.3 | $327M | 572k | 571.94 | |
| Uber Technologies (UBER) | 0.3 | $288M | 9.7M | 29.74 | |
| Nextera Energy (NEE) | 0.3 | $274M | 1.1M | 242.16 | |
| Novartis (NVS) | 0.3 | $269M | 2.8M | 94.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $229M | 1.9M | 118.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $226M | 695k | 324.87 | |
| Sap (SAP) | 0.2 | $230M | 1.7M | 133.99 | |
| Mondelez Int (MDLZ) | 0.2 | $225M | 4.1M | 55.08 | |
| Dominion Resources (D) | 0.2 | $214M | 2.6M | 82.82 | |
| Goldman Sachs (GS) | 0.2 | $203M | 884k | 229.93 | |
| Bank of America Corporation (BAC) | 0.2 | $212M | 6.0M | 35.22 | |
| Linde | 0.2 | $211M | 990k | 212.90 | |
| Guardant Health (GH) | 0.2 | $208M | 2.7M | 78.14 | |
| Alexion Pharmaceuticals | 0.2 | $202M | 1.9M | 108.15 | |
| Nextera Energy Partners (NEP) | 0.2 | $195M | 3.7M | 52.65 | |
| Trade Desk (TTD) | 0.2 | $200M | 770k | 259.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $189M | 4.2M | 44.97 | |
| Abbott Laboratories (ABT) | 0.2 | $187M | 2.2M | 86.86 | |
| Ameren Corporation (AEE) | 0.2 | $186M | 2.4M | 76.80 | |
| PNC Financial Services (PNC) | 0.2 | $181M | 1.1M | 159.63 | |
| Williams Companies (WMB) | 0.2 | $177M | 7.5M | 23.72 | |
| MetLife (MET) | 0.2 | $180M | 3.5M | 50.97 | |
| Chevron Corporation (CVX) | 0.2 | $168M | 1.4M | 120.51 | |
| FirstEnergy (FE) | 0.2 | $165M | 3.4M | 48.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $173M | 1.2M | 149.68 | |
| Citigroup (C) | 0.2 | $155M | 1.9M | 79.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $153M | 2.4M | 62.84 | |
| Edison International (EIX) | 0.1 | $144M | 1.9M | 75.41 | |
| Universal Display Corporation (OLED) | 0.1 | $153M | 742k | 206.07 | |
| Oneok (OKE) | 0.1 | $149M | 2.0M | 75.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $151M | 2.7M | 56.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $136M | 1.1M | 128.29 | |
| United Technologies Corporation | 0.1 | $137M | 917k | 149.76 | |
| Sempra Energy (SRE) | 0.1 | $138M | 909k | 151.48 | |
| Entergy Corporation (ETR) | 0.1 | $143M | 1.2M | 119.80 | |
| FMC Corporation (FMC) | 0.1 | $140M | 1.4M | 99.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $142M | 1.1M | 132.35 | |
| Chubb (CB) | 0.1 | $140M | 899k | 155.66 | |
| Verizon Communications (VZ) | 0.1 | $130M | 2.1M | 61.40 | |
| DTE Energy Company (DTE) | 0.1 | $126M | 968k | 129.87 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $127M | 2.0M | 64.00 | |
| Wpx Energy | 0.1 | $130M | 9.4M | 13.74 | |
| Noble Energy | 0.1 | $114M | 4.6M | 24.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $116M | 563k | 205.82 | |
| Ringcentral (RNG) | 0.1 | $117M | 695k | 168.67 | |
| Hubspot (HUBS) | 0.1 | $117M | 740k | 158.50 | |
| Pepsi (PEP) | 0.1 | $112M | 819k | 136.67 | |
| Lowe's Companies (LOW) | 0.1 | $113M | 941k | 119.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $107M | 1.9M | 54.72 | |
| Aqua America | 0.1 | $112M | 2.4M | 46.94 | |
| Cdw (CDW) | 0.1 | $104M | 731k | 142.84 | |
| Equinix (EQIX) | 0.1 | $108M | 185k | 583.70 | |
| Performance Food (PFGC) | 0.1 | $105M | 2.0M | 51.48 | |
| Iqvia Holdings (IQV) | 0.1 | $107M | 692k | 154.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $97M | 570k | 169.17 | |
| Capital One Financial (COF) | 0.1 | $99M | 959k | 102.91 | |
| Royal Dutch Shell | 0.1 | $95M | 1.6M | 58.98 | |
| Cheniere Energy (LNG) | 0.1 | $103M | 1.7M | 61.07 | |
| Bankunited (BKU) | 0.1 | $97M | 2.6M | 36.56 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $99M | 770k | 129.04 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $104M | 4.3M | 23.90 | |
| Sba Communications Corp (SBAC) | 0.1 | $98M | 406k | 240.99 | |
| McDonald's Corporation (MCD) | 0.1 | $86M | 436k | 197.61 | |
| Ross Stores (ROST) | 0.1 | $85M | 729k | 116.42 | |
| NiSource (NI) | 0.1 | $85M | 3.1M | 27.84 | |
| Procter & Gamble Company (PG) | 0.1 | $93M | 748k | 124.90 | |
| Schlumberger (SLB) | 0.1 | $88M | 2.2M | 40.20 | |
| UnitedHealth (UNH) | 0.1 | $89M | 303k | 293.98 | |
| East West Ban (EWBC) | 0.1 | $93M | 1.9M | 48.70 | |
| Enbridge (ENB) | 0.1 | $92M | 2.3M | 39.76 | |
| Marvell Technology Group | 0.1 | $94M | 3.5M | 26.56 | |
| Saia (SAIA) | 0.1 | $89M | 956k | 93.12 | |
| Mobile Mini | 0.1 | $92M | 2.4M | 37.91 | |
| Targa Res Corp (TRGP) | 0.1 | $90M | 2.2M | 40.83 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $89M | 2.4M | 37.06 | |
| Rexnord | 0.1 | $89M | 2.7M | 32.62 | |
| Five Below (FIVE) | 0.1 | $90M | 706k | 127.86 | |
| Natera (NTRA) | 0.1 | $85M | 2.5M | 33.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $88M | 2.2M | 40.71 | |
| SLM Corporation (SLM) | 0.1 | $75M | 8.4M | 8.91 | |
| Pfizer (PFE) | 0.1 | $83M | 2.1M | 39.18 | |
| Emerson Electric (EMR) | 0.1 | $78M | 1.0M | 76.26 | |
| Quanta Services (PWR) | 0.1 | $81M | 2.0M | 40.71 | |
| Humana (HUM) | 0.1 | $76M | 207k | 366.52 | |
| American Campus Communities | 0.1 | $79M | 1.7M | 47.03 | |
| Hill-Rom Holdings | 0.1 | $80M | 708k | 113.53 | |
| Steven Madden (SHOO) | 0.1 | $79M | 1.8M | 43.01 | |
| MFA Mortgage Investments | 0.1 | $80M | 11M | 7.65 | |
| Mirati Therapeutics | 0.1 | $76M | 588k | 128.86 | |
| Cyberark Software (CYBR) | 0.1 | $83M | 708k | 116.58 | |
| Cigna Corp (CI) | 0.1 | $81M | 395k | 204.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $71M | 512k | 139.09 | |
| At&t (T) | 0.1 | $68M | 1.7M | 39.08 | |
| United Rentals (URI) | 0.1 | $72M | 430k | 166.77 | |
| Exelon Corporation (EXC) | 0.1 | $74M | 1.6M | 45.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $66M | 1.1M | 57.88 | |
| Dollar Tree (DLTR) | 0.1 | $68M | 724k | 94.05 | |
| ConAgra Foods (CAG) | 0.1 | $74M | 2.2M | 34.24 | |
| Fiserv (FI) | 0.1 | $69M | 595k | 115.63 | |
| Public Service Enterprise (PEG) | 0.1 | $65M | 1.1M | 59.05 | |
| Darling International (DAR) | 0.1 | $70M | 2.5M | 28.08 | |
| Vail Resorts (MTN) | 0.1 | $66M | 275k | 239.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $68M | 180k | 376.44 | |
| Centene Corporation (CNC) | 0.1 | $68M | 1.1M | 62.87 | |
| Amicus Therapeutics (FOLD) | 0.1 | $70M | 7.2M | 9.74 | |
| Proofpoint | 0.1 | $69M | 599k | 114.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $72M | 1.7M | 43.05 | |
| Burlington Stores (BURL) | 0.1 | $70M | 305k | 228.03 | |
| Crown Castle Intl (CCI) | 0.1 | $74M | 520k | 142.15 | |
| Teladoc (TDOC) | 0.1 | $74M | 878k | 83.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $71M | 944k | 74.68 | |
| Horizon Therapeutics | 0.1 | $71M | 2.0M | 36.20 | |
| Starwood Property Trust (STWD) | 0.1 | $56M | 2.2M | 24.86 | |
| AES Corporation (AES) | 0.1 | $57M | 2.8M | 19.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $59M | 506k | 116.78 | |
| Global Payments (GPN) | 0.1 | $62M | 339k | 182.56 | |
| Merck & Co (MRK) | 0.1 | $62M | 679k | 90.95 | |
| PolyOne Corporation | 0.1 | $59M | 1.6M | 36.79 | |
| Ametek (AME) | 0.1 | $60M | 600k | 99.74 | |
| Suncor Energy (SU) | 0.1 | $63M | 1.9M | 32.80 | |
| Boston Properties (BXP) | 0.1 | $63M | 454k | 137.86 | |
| American Water Works (AWK) | 0.1 | $64M | 523k | 122.85 | |
| Immunomedics | 0.1 | $64M | 3.0M | 21.16 | |
| Ameris Ban (ABCB) | 0.1 | $61M | 1.4M | 42.54 | |
| Howard Hughes | 0.1 | $58M | 457k | 126.80 | |
| Kinder Morgan (KMI) | 0.1 | $64M | 3.0M | 21.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $59M | 963k | 61.29 | |
| Cousins Properties (CUZ) | 0.1 | $59M | 1.4M | 41.20 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $55M | 1.9M | 28.40 | |
| Analog Devices (ADI) | 0.1 | $46M | 388k | 118.84 | |
| Advance Auto Parts (AAP) | 0.1 | $53M | 331k | 160.16 | |
| Xcel Energy (XEL) | 0.1 | $54M | 850k | 63.49 | |
| Korn/Ferry International (KFY) | 0.1 | $55M | 1.3M | 42.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $45M | 155k | 292.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $53M | 476k | 111.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $46M | 4.1M | 11.33 | |
| Agnico (AEM) | 0.1 | $45M | 731k | 61.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $46M | 791k | 58.28 | |
| Interxion Holding | 0.1 | $46M | 550k | 83.81 | |
| Prologis (PLD) | 0.1 | $50M | 560k | 89.14 | |
| Guidewire Software (GWRE) | 0.1 | $45M | 408k | 109.77 | |
| Qts Realty Trust | 0.1 | $51M | 939k | 54.27 | |
| Catalent (CTLT) | 0.1 | $49M | 864k | 56.30 | |
| Assembly Biosciences | 0.1 | $48M | 2.3M | 20.46 | |
| Ihs Markit | 0.1 | $50M | 663k | 75.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $49M | 444k | 110.91 | |
| Cactus Inc - A (WHD) | 0.1 | $52M | 1.5M | 34.32 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $50M | 1.2M | 40.38 | |
| Moody's Corporation (MCO) | 0.0 | $35M | 147k | 237.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38M | 592k | 64.19 | |
| Total (TTE) | 0.0 | $38M | 681k | 55.30 | |
| CoStar (CSGP) | 0.0 | $41M | 69k | 598.29 | |
| IDEX Corporation (IEX) | 0.0 | $35M | 205k | 172.00 | |
| Roper Industries (ROP) | 0.0 | $42M | 119k | 354.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $39M | 319k | 122.43 | |
| Amphenol Corporation (APH) | 0.0 | $37M | 342k | 108.23 | |
| Brooks Automation (AZTA) | 0.0 | $35M | 836k | 41.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $42M | 1.5M | 28.16 | |
| CIRCOR International | 0.0 | $37M | 796k | 46.24 | |
| Energy Transfer Equity (ET) | 0.0 | $38M | 3.0M | 12.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38M | 286k | 132.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $42M | 588k | 70.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $44M | 247k | 178.02 | |
| Dollar General (DG) | 0.0 | $38M | 244k | 155.98 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $39M | 2.2M | 17.66 | |
| Acadia Healthcare (ACHC) | 0.0 | $40M | 1.2M | 33.22 | |
| Duke Energy (DUK) | 0.0 | $35M | 383k | 91.21 | |
| Palo Alto Networks (PANW) | 0.0 | $36M | 154k | 231.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $39M | 262k | 150.29 | |
| Columbia Ppty Tr | 0.0 | $43M | 2.1M | 20.91 | |
| Moelis & Co (MC) | 0.0 | $37M | 1.1M | 31.92 | |
| Sage Therapeutics (SAGE) | 0.0 | $37M | 511k | 72.19 | |
| Anthem (ELV) | 0.0 | $41M | 137k | 302.03 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $40M | 898k | 44.53 | |
| Eversource Energy (ES) | 0.0 | $36M | 422k | 85.07 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $44M | 2.0M | 22.12 | |
| Tabula Rasa Healthcare | 0.0 | $36M | 733k | 48.68 | |
| Argenx Se (ARGX) | 0.0 | $44M | 275k | 160.52 | |
| Avantor (AVTR) | 0.0 | $37M | 2.1M | 18.15 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $40M | 3.9M | 10.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.5M | 18.59 | |
| Cisco Systems (CSCO) | 0.0 | $33M | 677k | 47.96 | |
| Harsco Corporation (NVRI) | 0.0 | $33M | 1.4M | 23.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $29M | 538k | 53.80 | |
| Philip Morris International (PM) | 0.0 | $26M | 301k | 85.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28M | 326k | 85.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $25M | 623k | 39.96 | |
| Cintas Corporation (CTAS) | 0.0 | $30M | 112k | 269.08 | |
| Penn National Gaming (PENN) | 0.0 | $32M | 1.3M | 25.56 | |
| PPL Corporation (PPL) | 0.0 | $34M | 954k | 35.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $28M | 473k | 59.44 | |
| HDFC Bank (HDB) | 0.0 | $32M | 511k | 63.37 | |
| Emergent BioSolutions (EBS) | 0.0 | $35M | 642k | 53.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $27M | 1.4M | 18.39 | |
| ING Groep (ING) | 0.0 | $27M | 2.2M | 12.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $26M | 326k | 78.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $27M | 248k | 107.49 | |
| Church & Dwight (CHD) | 0.0 | $32M | 453k | 70.34 | |
| Imax Corp Cad (IMAX) | 0.0 | $27M | 1.3M | 20.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $34M | 1.3M | 26.81 | |
| Inphi Corporation | 0.0 | $32M | 426k | 74.02 | |
| First Ban (FBNC) | 0.0 | $27M | 684k | 39.91 | |
| Summit Hotel Properties (INN) | 0.0 | $27M | 2.2M | 12.34 | |
| Adecoagro S A (AGRO) | 0.0 | $29M | 3.5M | 8.37 | |
| Tower Semiconductor (TSEM) | 0.0 | $33M | 1.4M | 24.06 | |
| Diamondback Energy (FANG) | 0.0 | $25M | 272k | 92.86 | |
| Premier (PINC) | 0.0 | $25M | 657k | 37.88 | |
| Independence Realty Trust In (IRT) | 0.0 | $29M | 2.1M | 14.08 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $26M | 548k | 47.75 | |
| Fate Therapeutics (FATE) | 0.0 | $26M | 1.3M | 19.57 | |
| Q2 Holdings (QTWO) | 0.0 | $25M | 306k | 81.08 | |
| Varonis Sys (VRNS) | 0.0 | $31M | 401k | 77.71 | |
| Paycom Software (PAYC) | 0.0 | $32M | 119k | 264.76 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $26M | 2.6M | 9.91 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $32M | 940k | 33.62 | |
| Glaukos (GKOS) | 0.0 | $31M | 560k | 54.47 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $25M | 276k | 91.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29M | 340k | 86.03 | |
| Gardner Denver Hldgs | 0.0 | $27M | 727k | 36.68 | |
| Brighthouse Finl (BHF) | 0.0 | $32M | 809k | 39.23 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $30M | 505k | 59.61 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $32M | 335k | 94.97 | |
| Syneos Health | 0.0 | $34M | 573k | 59.48 | |
| Bandwidth (BAND) | 0.0 | $30M | 473k | 64.05 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $34M | 1.1M | 30.62 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $28M | 691k | 40.22 | |
| Cardlytics (CDLX) | 0.0 | $30M | 482k | 62.86 | |
| Shockwave Med (SWAV) | 0.0 | $26M | 580k | 43.92 | |
| Atlantic Union B (AUB) | 0.0 | $32M | 864k | 37.55 | |
| Alcon (ALC) | 0.0 | $29M | 511k | 56.63 | |
| L3harris Technologies (LHX) | 0.0 | $34M | 173k | 197.87 | |
| Turning Point Therapeutics I | 0.0 | $34M | 546k | 62.29 | |
| BP (BP) | 0.0 | $16M | 427k | 37.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22M | 377k | 58.10 | |
| TD Ameritrade Holding | 0.0 | $25M | 498k | 49.70 | |
| Norfolk Southern (NSC) | 0.0 | $21M | 109k | 194.13 | |
| Microchip Technology (MCHP) | 0.0 | $20M | 192k | 104.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20M | 467k | 43.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $23M | 139k | 165.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $24M | 169k | 143.99 | |
| Cooper Companies | 0.0 | $20M | 63k | 321.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $20M | 208k | 93.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16M | 40k | 389.38 | |
| ConocoPhillips (COP) | 0.0 | $19M | 299k | 65.03 | |
| EOG Resources (EOG) | 0.0 | $20M | 243k | 83.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $18M | 441k | 40.50 | |
| Trex Company (TREX) | 0.0 | $15M | 168k | 89.88 | |
| Ferro Corporation | 0.0 | $16M | 1.1M | 14.83 | |
| Actuant Corporation | 0.0 | $21M | 797k | 26.03 | |
| Armstrong World Industries (AWI) | 0.0 | $19M | 206k | 93.97 | |
| BHP Billiton (BHP) | 0.0 | $20M | 358k | 54.71 | |
| Concho Resources | 0.0 | $16M | 179k | 87.57 | |
| Nordson Corporation (NDSN) | 0.0 | $19M | 114k | 162.84 | |
| Royal Gold (RGLD) | 0.0 | $15M | 125k | 122.25 | |
| Renasant (RNST) | 0.0 | $22M | 611k | 35.42 | |
| Trinity Industries (TRN) | 0.0 | $20M | 912k | 22.15 | |
| Huron Consulting (HURN) | 0.0 | $18M | 268k | 68.72 | |
| Repligen Corporation (RGEN) | 0.0 | $18M | 193k | 92.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16M | 383k | 42.48 | |
| PNM Resources (PNM) | 0.0 | $16M | 319k | 50.71 | |
| NN (NNBR) | 0.0 | $16M | 1.7M | 9.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19M | 200k | 95.11 | |
| MaxLinear (MXL) | 0.0 | $22M | 1.0M | 21.22 | |
| Cheniere Energy Partners (CQP) | 0.0 | $24M | 614k | 39.81 | |
| Dunkin' Brands Group | 0.0 | $16M | 214k | 75.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $21M | 438k | 48.45 | |
| Mplx (MPLX) | 0.0 | $22M | 860k | 25.46 | |
| Intercept Pharmaceuticals In | 0.0 | $21M | 169k | 123.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18M | 903k | 19.33 | |
| Parsley Energy Inc-class A | 0.0 | $21M | 1.1M | 18.91 | |
| Intersect Ent | 0.0 | $20M | 821k | 24.90 | |
| Etsy (ETSY) | 0.0 | $22M | 492k | 44.30 | |
| Wingstop (WING) | 0.0 | $21M | 244k | 86.23 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $19M | 380k | 48.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $22M | 526k | 41.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $20M | 251k | 78.08 | |
| Technipfmc (FTI) | 0.0 | $19M | 869k | 21.44 | |
| Welbilt | 0.0 | $19M | 1.2M | 15.61 | |
| Jeld-wen Hldg (JELD) | 0.0 | $20M | 868k | 23.41 | |
| Byline Ban (BY) | 0.0 | $22M | 1.1M | 19.57 | |
| Sempra Energy convertible preferred security | 0.0 | $19M | 157k | 120.02 | |
| Hudson | 0.0 | $18M | 1.2M | 15.34 | |
| Nlight (LASR) | 0.0 | $24M | 1.2M | 20.28 | |
| Goosehead Ins (GSHD) | 0.0 | $19M | 457k | 42.40 | |
| Avalara | 0.0 | $17M | 228k | 73.25 | |
| Focus Finl Partners | 0.0 | $16M | 540k | 29.47 | |
| Principia Biopharma | 0.0 | $18M | 322k | 54.78 | |
| Dow (DOW) | 0.0 | $24M | 444k | 54.73 | |
| Tc Energy Corp (TRP) | 0.0 | $22M | 410k | 53.27 | |
| Livongo Health | 0.0 | $18M | 735k | 25.06 | |
| Waste Management (WM) | 0.0 | $8.5M | 74k | 113.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $14M | 146k | 93.44 | |
| Hillenbrand (HI) | 0.0 | $5.0M | 151k | 33.31 | |
| Intel Corporation (INTC) | 0.0 | $5.0M | 84k | 59.86 | |
| Morgan Stanley (MS) | 0.0 | $7.0M | 136k | 51.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $13M | 440k | 30.20 | |
| Alleghany Corporation | 0.0 | $9.1M | 11k | 799.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.5M | 650k | 13.12 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.1M | 285k | 31.98 | |
| First Solar (FSLR) | 0.0 | $8.6M | 155k | 55.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.9M | 52k | 151.37 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0M | 53k | 149.33 | |
| Delta Air Lines (DAL) | 0.0 | $6.5M | 112k | 58.48 | |
| Mueller Water Products (MWA) | 0.0 | $13M | 1.1M | 11.98 | |
| Brookline Ban (BRKL) | 0.0 | $14M | 870k | 16.46 | |
| Align Technology (ALGN) | 0.0 | $12M | 44k | 279.05 | |
| Cognex Corporation (CGNX) | 0.0 | $15M | 264k | 56.04 | |
| Douglas Emmett (DEI) | 0.0 | $9.9M | 226k | 43.90 | |
| Dril-Quip (DRQ) | 0.0 | $5.5M | 118k | 46.91 | |
| El Paso Electric Company | 0.0 | $13M | 197k | 67.89 | |
| LivePerson (LPSN) | 0.0 | $6.7M | 180k | 37.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 47k | 253.14 | |
| MGM Resorts International. (MGM) | 0.0 | $6.8M | 204k | 33.27 | |
| Texas Roadhouse (TXRH) | 0.0 | $12M | 209k | 56.32 | |
| Chart Industries (GTLS) | 0.0 | $7.2M | 107k | 67.49 | |
| Healthcare Services (HCSG) | 0.0 | $5.9M | 243k | 24.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13M | 77k | 169.73 | |
| Stoneridge (SRI) | 0.0 | $9.0M | 305k | 29.32 | |
| Magellan Midstream Partners | 0.0 | $11M | 179k | 62.87 | |
| Momenta Pharmaceuticals | 0.0 | $12M | 600k | 19.73 | |
| PGT | 0.0 | $11M | 713k | 14.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.9M | 50k | 175.92 | |
| Insulet Corporation (PODD) | 0.0 | $13M | 74k | 171.20 | |
| Amarin Corporation (AMRN) | 0.0 | $6.4M | 300k | 21.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.5M | 82k | 104.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.4M | 150k | 42.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | 230k | 60.25 | |
| Thermon Group Holdings (THR) | 0.0 | $13M | 478k | 26.80 | |
| Sandstorm Gold (SAND) | 0.0 | $12M | 1.6M | 7.45 | |
| Asml Holding (ASML) | 0.0 | $7.1M | 24k | 295.94 | |
| Cyrusone | 0.0 | $13M | 203k | 65.43 | |
| Liberty Global Inc C | 0.0 | $5.1M | 232k | 21.79 | |
| Cytokinetics (CYTK) | 0.0 | $6.5M | 610k | 10.61 | |
| Phillips 66 Partners | 0.0 | $12M | 193k | 61.64 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $14M | 449k | 30.57 | |
| Pentair cs (PNR) | 0.0 | $7.2M | 156k | 45.87 | |
| Healthequity (HQY) | 0.0 | $15M | 199k | 74.07 | |
| Freshpet (FRPT) | 0.0 | $5.9M | 99k | 59.10 | |
| Pra Health Sciences | 0.0 | $14M | 128k | 111.15 | |
| First Fndtn (FFWM) | 0.0 | $10M | 580k | 17.40 | |
| Invitae (NVTAQ) | 0.0 | $6.3M | 392k | 16.13 | |
| International Game Technology (IGT) | 0.0 | $5.4M | 362k | 14.97 | |
| Appfolio (APPF) | 0.0 | $13M | 121k | 109.95 | |
| Arbutus Biopharma (ABUS) | 0.0 | $8.2M | 2.9M | 2.78 | |
| Sunrun (RUN) | 0.0 | $8.1M | 589k | 13.81 | |
| Crestwood Equity Partners master ltd part | 0.0 | $7.4M | 239k | 30.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0M | 42k | 165.55 | |
| Waste Connections (WCN) | 0.0 | $8.2M | 90k | 90.79 | |
| Corecivic (CXW) | 0.0 | $5.6M | 320k | 17.38 | |
| Irhythm Technologies (IRTC) | 0.0 | $11M | 155k | 68.09 | |
| Advanced Disposal Services I | 0.0 | $5.2M | 157k | 32.87 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $5.1M | 290k | 17.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $10M | 403k | 25.63 | |
| National Energy Services Reu (NESR) | 0.0 | $6.0M | 663k | 9.12 | |
| Zai Lab (ZLAB) | 0.0 | $11M | 256k | 41.59 | |
| National Vision Hldgs (EYE) | 0.0 | $14M | 422k | 32.43 | |
| Nutrien (NTR) | 0.0 | $7.7M | 162k | 47.91 | |
| Equinor Asa (EQNR) | 0.0 | $11M | 552k | 19.91 | |
| Construction Partners (ROAD) | 0.0 | $13M | 756k | 16.87 | |
| Evo Pmts Inc cl a | 0.0 | $11M | 423k | 26.41 | |
| Constellation Pharmceticls I | 0.0 | $11M | 238k | 47.11 | |
| Elanco Animal Health (ELAN) | 0.0 | $13M | 449k | 29.45 | |
| Liveramp Holdings (RAMP) | 0.0 | $13M | 273k | 48.07 | |
| Kosmos Energy (KOS) | 0.0 | $10M | 1.7M | 5.70 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.9M | 772k | 11.50 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $9.5M | 176k | 54.13 | |
| Gossamer Bio (GOSS) | 0.0 | $9.5M | 605k | 15.63 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12M | 640k | 18.64 | |
| Kontoor Brands (KTB) | 0.0 | $8.4M | 201k | 41.99 | |
| Mayville Engineering (MEC) | 0.0 | $7.0M | 748k | 9.38 | |
| Change Healthcare | 0.0 | $6.9M | 422k | 16.39 | |
| Nextcure (NXTC) | 0.0 | $5.6M | 100k | 56.33 | |
| Rattler Midstream | 0.0 | $5.8M | 325k | 17.79 | |
| Smiledirectclub (SDCCQ) | 0.0 | $5.4M | 620k | 8.74 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $14M | 497k | 29.02 | |
| Phreesia (PHR) | 0.0 | $11M | 410k | 26.64 | |
| Prosight Global | 0.0 | $9.9M | 612k | 16.13 | |
| Springworks Therapeutics (SWTX) | 0.0 | $9.7M | 251k | 38.49 | |
| Viacomcbs (PARA) | 0.0 | $5.2M | 123k | 41.97 | |
| Constellium Se cl a (CSTM) | 0.0 | $9.0M | 669k | 13.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.6M | 224k | 15.94 | |
| Portland General Electric Company (POR) | 0.0 | $777k | 14k | 55.79 | |
| Denny's Corporation (DENN) | 0.0 | $1.4M | 72k | 19.88 | |
| Emcor (EME) | 0.0 | $742k | 8.6k | 86.29 | |
| Cme (CME) | 0.0 | $297k | 1.5k | 200.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.1M | 21k | 196.01 | |
| Western Union Company (WU) | 0.0 | $1.9M | 70k | 26.79 | |
| First Financial Ban (FFBC) | 0.0 | $1.1M | 42k | 25.44 | |
| American Express Company (AXP) | 0.0 | $4.4M | 35k | 124.48 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 9.7k | 110.69 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 24k | 84.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 12k | 166.55 | |
| Ecolab (ECL) | 0.0 | $1.6M | 8.3k | 192.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $870k | 59k | 14.70 | |
| Copart (CPRT) | 0.0 | $1.5M | 16k | 90.97 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 33k | 32.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 5.4k | 343.95 | |
| Paychex (PAYX) | 0.0 | $617k | 7.3k | 85.08 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 1.3k | 170.64 | |
| KBR (KBR) | 0.0 | $665k | 22k | 30.49 | |
| Electronic Arts (EA) | 0.0 | $705k | 6.6k | 107.49 | |
| Commercial Metals Company (CMC) | 0.0 | $407k | 18k | 22.25 | |
| Western Digital (WDC) | 0.0 | $471k | 7.4k | 63.52 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 126k | 14.85 | |
| Winnebago Industries (WGO) | 0.0 | $720k | 14k | 53.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 55k | 21.29 | |
| SkyWest (SKYW) | 0.0 | $497k | 7.7k | 64.66 | |
| WellCare Health Plans | 0.0 | $4.6M | 14k | 330.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.2M | 38k | 32.24 | |
| Amgen (AMGN) | 0.0 | $3.7M | 15k | 241.10 | |
| eBay (EBAY) | 0.0 | $1.3M | 36k | 36.10 | |
| Honeywell International (HON) | 0.0 | $450k | 2.5k | 176.96 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 22k | 134.04 | |
| Stryker Corporation (SYK) | 0.0 | $637k | 3.0k | 210.02 | |
| Biogen Idec (BIIB) | 0.0 | $615k | 2.1k | 296.96 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 32k | 61.05 | |
| Accenture (ACN) | 0.0 | $828k | 3.9k | 210.69 | |
| Cohen & Steers (CNS) | 0.0 | $626k | 10k | 62.81 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 8.8k | 146.93 | |
| Hilltop Holdings (HTH) | 0.0 | $1.2M | 49k | 24.93 | |
| Service Corporation International (SCI) | 0.0 | $299k | 6.5k | 46.09 | |
| FLIR Systems | 0.0 | $3.8M | 73k | 52.06 | |
| Omni (OMC) | 0.0 | $2.0M | 25k | 81.01 | |
| AvalonBay Communities (AVB) | 0.0 | $432k | 2.1k | 209.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $628k | 5.6k | 112.14 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 54k | 52.98 | |
| Kennametal (KMT) | 0.0 | $1.5M | 41k | 36.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $627k | 1.7k | 374.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6M | 151k | 10.62 | |
| Radian (RDN) | 0.0 | $1.0M | 40k | 25.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 38k | 45.85 | |
| Maximus (MMS) | 0.0 | $1.5M | 20k | 74.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $414k | 6.9k | 59.99 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 88k | 13.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.7M | 98k | 47.74 | |
| Cogent Communications (CCOI) | 0.0 | $468k | 7.1k | 65.84 | |
| Wabash National Corporation (WNC) | 0.0 | $555k | 38k | 14.70 | |
| Amedisys (AMED) | 0.0 | $1.2M | 7.1k | 166.90 | |
| Black Hills Corporation (BKH) | 0.0 | $744k | 9.5k | 78.50 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.0M | 45k | 43.07 | |
| Methode Electronics (MEI) | 0.0 | $1.5M | 38k | 39.35 | |
| Universal Forest Products | 0.0 | $1.4M | 29k | 47.70 | |
| Asbury Automotive (ABG) | 0.0 | $1.0M | 9.2k | 111.81 | |
| Benchmark Electronics (BHE) | 0.0 | $1.4M | 40k | 34.36 | |
| Bruker Corporation (BRKR) | 0.0 | $648k | 13k | 51.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $628k | 1.4k | 439.47 | |
| Mack-Cali Realty (VRE) | 0.0 | $629k | 27k | 23.11 | |
| G-III Apparel (GIII) | 0.0 | $976k | 29k | 33.52 | |
| Intuit (INTU) | 0.0 | $262k | 1.0k | 261.48 | |
| Southwest Airlines (LUV) | 0.0 | $615k | 11k | 53.95 | |
| Universal Insurance Holdings (UVE) | 0.0 | $634k | 23k | 28.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $620k | 4.1k | 150.38 | |
| Cbiz (CBZ) | 0.0 | $853k | 32k | 26.95 | |
| HMS Holdings | 0.0 | $655k | 22k | 29.60 | |
| Knoll | 0.0 | $1.4M | 56k | 25.26 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 26k | 60.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.2M | 28k | 116.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 4.3k | 300.09 | |
| Allete (ALE) | 0.0 | $653k | 8.0k | 81.17 | |
| American States Water Company (AWR) | 0.0 | $493k | 5.7k | 86.66 | |
| CONMED Corporation (CNMD) | 0.0 | $427k | 3.8k | 111.75 | |
| Ensign (ENSG) | 0.0 | $1.0M | 23k | 45.39 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 94k | 19.66 | |
| IBERIABANK Corporation | 0.0 | $602k | 8.0k | 74.87 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.5M | 48k | 31.22 | |
| NorthWestern Corporation (NWE) | 0.0 | $563k | 7.9k | 71.66 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $662k | 4.2k | 158.30 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $679k | 16k | 41.99 | |
| Tech Data Corporation | 0.0 | $639k | 4.4k | 143.69 | |
| VMware | 0.0 | $1.2M | 8.2k | 151.83 | |
| Anixter International | 0.0 | $435k | 4.7k | 92.02 | |
| BJ's Restaurants (BJRI) | 0.0 | $617k | 16k | 37.94 | |
| Halozyme Therapeutics (HALO) | 0.0 | $471k | 27k | 17.71 | |
| Lattice Semiconductor (LSCC) | 0.0 | $367k | 19k | 19.11 | |
| Builders FirstSource (BLDR) | 0.0 | $878k | 35k | 25.42 | |
| LTC Properties (LTC) | 0.0 | $1.1M | 25k | 44.77 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.2M | 68k | 18.21 | |
| K12 | 0.0 | $616k | 30k | 20.36 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $915k | 41k | 22.29 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 75k | 23.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $676k | 1.8k | 375.14 | |
| Generac Holdings (GNRC) | 0.0 | $888k | 8.8k | 100.65 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | 71k | 22.89 | |
| Verint Systems (VRNT) | 0.0 | $4.3M | 77k | 55.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $270k | 1.5k | 181.94 | |
| Hldgs (UAL) | 0.0 | $1.8M | 21k | 88.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 21k | 79.25 | |
| Sun Communities (SUI) | 0.0 | $638k | 4.2k | 150.15 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $645k | 12k | 54.17 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.1M | 36k | 30.10 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.2M | 108k | 29.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $942k | 21k | 45.90 | |
| Spirit Airlines (SAVE) | 0.0 | $352k | 8.7k | 40.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $627k | 16k | 39.48 | |
| Zynga | 0.0 | $601k | 98k | 6.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $623k | 4.2k | 149.19 | |
| Us Silica Hldgs (SLCA) | 0.0 | $282k | 46k | 6.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 20k | 92.24 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $650k | 48k | 13.65 | |
| Eqt Midstream Partners | 0.0 | $3.3M | 111k | 29.91 | |
| Flagstar Ban | 0.0 | $664k | 17k | 38.22 | |
| Artisan Partners (APAM) | 0.0 | $516k | 16k | 32.35 | |
| Tri Pointe Homes (TPH) | 0.0 | $899k | 58k | 15.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $665k | 11k | 58.44 | |
| Ofg Ban (OFG) | 0.0 | $606k | 26k | 23.61 | |
| Epizyme | 0.0 | $377k | 15k | 24.63 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.6M | 144k | 31.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $848k | 39k | 21.86 | |
| Evertec (EVTC) | 0.0 | $1.0M | 30k | 34.03 | |
| Portola Pharmaceuticals | 0.0 | $277k | 12k | 23.90 | |
| Blackberry (BB) | 0.0 | $2.9M | 453k | 6.42 | |
| Pattern Energy | 0.0 | $367k | 14k | 26.79 | |
| American Airls (AAL) | 0.0 | $980k | 34k | 28.69 | |
| Essent (ESNT) | 0.0 | $531k | 10k | 52.02 | |
| Extended Stay America | 0.0 | $3.5M | 236k | 14.86 | |
| Hmh Holdings | 0.0 | $3.4M | 546k | 6.25 | |
| Marcus & Millichap (MMI) | 0.0 | $538k | 14k | 37.25 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $627k | 5.2k | 120.74 | |
| Enable Midstream | 0.0 | $4.4M | 435k | 10.03 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $613k | 37k | 16.60 | |
| Synchrony Financial (SYF) | 0.0 | $829k | 23k | 35.99 | |
| Great Wastern Ban | 0.0 | $1.7M | 50k | 34.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $684k | 32k | 21.62 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $451k | 10k | 45.01 | |
| Aerojet Rocketdy | 0.0 | $494k | 11k | 45.70 | |
| Tegna (TGNA) | 0.0 | $1.2M | 71k | 16.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.3M | 88k | 14.55 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.9M | 61k | 80.11 | |
| Cable One (CABO) | 0.0 | $621k | 417.00 | 1489.21 | |
| Everi Hldgs (EVRI) | 0.0 | $970k | 72k | 13.42 | |
| Match | 0.0 | $654k | 8.0k | 82.10 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.1M | 13k | 84.30 | |
| Bmc Stk Hldgs | 0.0 | $784k | 27k | 28.70 | |
| Beigene (BGNE) | 0.0 | $366k | 2.2k | 165.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $649k | 1.3k | 485.05 | |
| Acacia Communications | 0.0 | $396k | 5.8k | 67.82 | |
| Atkore Intl (ATKR) | 0.0 | $883k | 22k | 40.45 | |
| Audentes Therapeutics | 0.0 | $418k | 7.0k | 59.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $814k | 9.7k | 84.08 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $4.8M | 180k | 26.56 | |
| Tpi Composites (TPIC) | 0.0 | $3.1M | 165k | 18.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.2M | 118k | 18.95 | |
| Propetro Hldg (PUMP) | 0.0 | $4.1M | 366k | 11.25 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.5M | 418k | 8.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0M | 136k | 29.75 | |
| Arena Pharmaceuticals | 0.0 | $864k | 19k | 45.40 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0M | 8.7k | 115.38 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $4.5M | 72k | 62.24 | |
| Tapestry (TPR) | 0.0 | $4.2M | 155k | 26.97 | |
| Sterling Bancorp (SBT) | 0.0 | $639k | 79k | 8.10 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.4M | 162k | 8.43 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.8M | 25k | 149.54 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 54k | 29.16 | |
| Colony Cap Inc New cl a | 0.0 | $968k | 204k | 4.75 | |
| Graftech International (EAF) | 0.0 | $3.1M | 269k | 11.62 | |
| Eventbrite (EB) | 0.0 | $4.1M | 203k | 20.17 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.8M | 202k | 13.99 | |
| Arcosa (ACA) | 0.0 | $1.6M | 36k | 44.56 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.8M | 135k | 13.36 | |
| Western Midstream Partners (WES) | 0.0 | $4.3M | 217k | 19.69 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $1.8M | 1.5k | 1179.11 | |
| Parsons Corporation (PSN) | 0.0 | $3.7M | 89k | 41.28 | |
| Brigham Minerals Inc-cl A | 0.0 | $4.7M | 220k | 21.44 | |
| Sunnova Energy International (NOVA) | 0.0 | $4.2M | 381k | 11.16 |
